THE PRO BYGG AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

197,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 844 000	11 272 000	16 490 000	7 167 000
Net Income	2 670 000	−1 544 000	1 296 000	−1 315 000
Total Assets	5 187 000	2 533 000	5 642 000	1 469 000
Total Equity	1 349 000	−1 221 000	322 000	−917 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 844 000	11 272 000	16 490 000	7 167 000
Expenditure	23 667 000	12 620 000	15 062 000	8 443 000
Operating Profit	3 178 000	−1 348 000	1 428 000	−1 277 000
Financial Income	9 000	15 000	0	0
Financial Costs	65 000	212 000	122 000	40 000
Financial Balance	−56 000	−197 000	−122 000	−40 000
Earnings Before Tax	3 122 000	−1 544 000	1 306 000	−1 317 000
Tax	452 000	−1 000	10 000	−2 000
Net Income	2 670 000	−1 544 000	1 296 000	−1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	431 000	1 147 000	890 000
Total Current Assets	4 522 000	2 102 000	4 495 000	580 000
Total Assets	5 187 000	2 533 000	5 642 000	1 469 000
Total Retained Equity	1 328 000	−1 242 000	302 000	−937 000
Total Equity	1 349 000	−1 221 000	322 000	−917 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 838 000	3 755 000	5 319 000	2 387 000
Total Equity and Debt	5 187 000	2 533 000	5 642 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 699 000	11 272 000	16 490 000	7 167 000
Other Income	146 000	0	0	0
Revenue	26 844 000	11 272 000	16 490 000	7 167 000
Cost of Goods Sold	13 609 000	5 379 000	9 613 000	3 329 000
Salary Costs	6 761 000	4 883 000	3 203 000	3 385 000
Depreciation	15 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	23 667 000	12 620 000	15 062 000	8 443 000
Operating Profit	3 178 000	−1 348 000	1 428 000	−1 277 000
Financial Income	9 000	15 000	0	0
Financial Costs	65 000	212 000	122 000	40 000
Financial Balance	−56 000	−197 000	−122 000	−40 000
Dividends	0	0	0	0
Net Income	2 670 000	−1 544 000	1 296 000	−1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	12 000	17 000	21 000
Total Tangible Assets	127 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	538 000	419 000	1 130 000	868 000
Total Fixed Assets	665 000	431 000	1 147 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	506 000	591 000	105 000
Total Current Assets	4 522 000	2 102 000	4 495 000	580 000
Total Assets	5 187 000	2 533 000	5 642 000	1 469 000
Total Equity	1 349 000	−1 221 000	322 000	−917 000
Short-Term Group Debt	128 000	0	66 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 315 000	2 453 000	3 290 000	1 578 000
Unpaid Taxes	1 193 000	765 000	1 719 000	466 000
Dividends	0	0	0	0
Other Current Debt	779 000	537 000	244 000	342 000
Total Current Debt	3 838 000	3 755 000	5 319 000	2 387 000
Total Equity and Debt	5 187 000	2 533 000	5 642 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,92 %	126,45 %	402,48 %	143,4 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	11,84 %	−11,96 %	8,66 %	−17,82 %
Current Ratio	1,18	0,56	0,85	0,24
Quick Ratio	1,18	0,56	0,85	0,24
Equity Ratio	0,26	−0,48	0,06	−0,62
Gross Profit Margin	49,3 %	52,28 %	41,7 %	53,55 %